ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1 +$2.59M
2 +$795K
3 +$780K
4
SGI
Somnigroup International
SGI
+$731K
5
DECK icon
Deckers Outdoor
DECK
+$687K

Sector Composition

1 Financials 9.62%
2 Industrials 8.76%
3 Energy 7.28%
4 Healthcare 6.87%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$6K ﹤0.01%
428
677
$6K ﹤0.01%
155
678
$5K ﹤0.01%
200
679
$5K ﹤0.01%
180
680
$5K ﹤0.01%
+60
681
$5K ﹤0.01%
265
-152
682
$5K ﹤0.01%
70
683
$5K ﹤0.01%
80
684
$5K ﹤0.01%
44
685
$5K ﹤0.01%
140
686
$5K ﹤0.01%
110
687
$5K ﹤0.01%
213
-94
688
$5K ﹤0.01%
240
689
$5K ﹤0.01%
330
690
$5K ﹤0.01%
280
691
$4K ﹤0.01%
190
692
$4K ﹤0.01%
140
693
$4K ﹤0.01%
+140
694
$4K ﹤0.01%
190
695
$4K ﹤0.01%
+250
696
$4K ﹤0.01%
+169
697
$4K ﹤0.01%
+110
698
$4K ﹤0.01%
212
699
$4K ﹤0.01%
+220
700
$4K ﹤0.01%
130